Janus Henderson Group’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,804
| Closed | -$9.02M | – | 1410 |
|
|
2020
Q1 | $9.02M | Sell |
66,804
-65,869
| -50% | -$8.89M | 0.01% | 828 |
|
|
2019
Q4 | $18M | Sell |
132,673
-212,041
| -62% | -$28.7M | 0.01% | 853 |
|
|
2019
Q3 | $46.1M | Sell |
344,714
-127,010
| -27% | -$17M | 0.03% | 597 |
|
|
2019
Q2 | $62.5M | Buy |
471,724
+64,762
| +16% | +$8.59M | 0.03% | 520 |
|
|
2019
Q1 | $53.7M | Sell |
406,962
-32,125
| -7% | -$4.24M | 0.03% | 556 |
|
|
2018
Q4 | $47.1M | Sell |
439,087
-1,433
| -0.3% | -$154K | 0.03% | 555 |
|
|
2018
Q3 | $52M | Buy |
440,520
+105,692
| +32% | +$12.5M | 0.03% | 577 |
|
|
2018
Q2 | $39.2M | Sell |
334,828
-29,702
| -8% | -$3.48M | 0.02% | 622 |
|
|
2018
Q1 | $48.8M | Buy |
364,530
+82,141
| +29% | +$11M | 0.03% | 559 |
|
|
2017
Q4 | $40.5M | Buy |
282,389
+255,300
| +942% | +$36.6M | 0.02% | 596 |
|
|
2017
Q3 | $4.01M | Buy |
27,089
+11,487
| +74% | +$1.7M | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.99M | Buy |
15,602
+9,689
| +164% | +$1.24M | ﹤0.01% | 1107 |
|
|
2017
Q1 | $694K | Buy |
5,913
+400
| +7% | +$46.9K | ﹤0.01% | 744 |
|
|
2016
Q4 | $585K | Buy |
5,513
+900
| +20% | +$95.5K | ﹤0.01% | 768 |
|
|
2016
Q3 | $524K | Hold |
4,613
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $422K | Hold |
4,613
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $493K | Hold |
4,613
| – | – | ﹤0.01% | 759 |
|
|
2015
Q4 | $472K | Hold |
4,613
| – | – | ﹤0.01% | 749 |
|
|
2015
Q3 | $483K | Hold |
4,613
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $571K | Buy |
+4,613
| New | +$571K | ﹤0.01% | 764 |
|